Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$91.4M
3
+$72.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.5M

Top Sells

1
+$121M
2
+$95.4M
3
+$93.5M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
CL icon
Colgate-Palmolive
CL
+$69.9M

Sector Composition

1 Consumer Discretionary 21.33%
2 Technology 12.32%
3 Financials 11.12%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.39M 0.01%
78,300
-7,345
1052
$1.39M 0.01%
30,167
+17,671
1053
$1.38M 0.01%
+152,003
1054
$1.38M 0.01%
285,045
+174,503
1055
$1.38M 0.01%
112,504
+21,378
1056
$1.38M 0.01%
+53,683
1057
$1.38M 0.01%
+19,791
1058
$1.37M 0.01%
45,829
+35,612
1059
$1.37M 0.01%
30,409
-81,891
1060
$1.37M 0.01%
+58,391
1061
$1.37M 0.01%
+49,083
1062
$1.37M 0.01%
+50,135
1063
$1.36M 0.01%
+40,704
1064
$1.36M 0.01%
+71,630
1065
$1.36M 0.01%
+3,395
1066
$1.35M 0.01%
111,959
+87,642
1067
$1.35M 0.01%
11,292
+9,441
1068
$1.35M 0.01%
29,517
+15,698
1069
$1.35M 0.01%
28,911
-34,458
1070
$1.35M 0.01%
87,957
-78,383
1071
$1.35M 0.01%
48,000
+13,833
1072
$1.34M 0.01%
64,191
-81,844
1073
$1.34M 0.01%
+461,104
1074
$1.34M 0.01%
7,908
-11,538
1075
$1.34M 0.01%
139,758
+1,594
41 42
43
44 45